My Fund Comparison
Initilizing list...
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Central and Eastern Europe Fund, Inc as of
04/24/2018
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
14.38% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-3.92% |
-1.21% |
17.43% |
0.21% |
| Lipper Pct. Rank |
95 |
75 |
40 |
55 |
|
| NAV Return |
-4.03% |
-1.36% |
16.36% |
1.35% |
| Lipper Pct. Rank |
95 |
75 |
46 |
46 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.112% |
-11.125% |
-11.590% |
|
| NAV |
$27.81 |
Market Price |
$24.44 |
| Net Change |
$0.07 |
Market Change |
-$0.08 |
| Premium/Discount |
-12.12% |
| 1 YR NAV Return |
16.355% |
| 1 YR NAV Rank |
46 |
| 12-Mo Yield as of
3/31/2018 |
Yield
Def |
| Income Only Yield |
2.15% |
| Distribution Yield (Market) |
2.12% |
| Most Recent Income Dividend |
$0.562 |
| Ex-Div Date |
12/28/2017 |
| Most Recent Cap Gain Dividend |
$1.711 |
| Ex-Div Date |
12/27/2013 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1990 |
| Fund Advisor |
Deutsche Asset Mgmt International GMBH |
| Manager & Tenure |
Sylwia Szczepek since 2014
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
3/31/2018 |
$204.3 |
| % Leveraged Assets
as of
10/31/2017 |
-- |
| Portfolio Turnover |
126.00% |
| Mgmt Fees |
0.909% |
| Expense Ratio |
1.370% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe. |
|
| Top Holdings
(as of 10/31/2017) |
|
Gazprom PAO DR |
8.99% |
|
NK Lukoil PAO DR |
8.27% |
|
Sberbank Rossii PAO DR |
6.48% |
|
Novatek PAO DR |
5.01% |
|
NK Rosneft' PAO DR |
4.77% |
|
Polski Koncern Naftowy Orlen SA ORD |
3.98% |
|
OTP Bank Nyrt ORD |
3.57% |
|
Sberbank Rossii PAO ORD |
3.33% |
|
GMK Noril'skiy Nikel' PAO DR |
2.87% |
|
Polskie Gornictwo Naftowe i Gazownictwo SA ORD |
2.55% |
|
| Top Sectors
(as of 10/31/2017) |
|
Oil & Gas |
37.89% |
|
Financials |
20.64% |
|
Basic Materials |
13.88% |
|
Consumer Services |
8.72% |
|
Telecommunications |
6.63% |
|
Utilities |
4.08% |
|
Health Care |
2.54% |
|
Industrials |
1.99% |
|
Non Classified Equity |
1.75% |
|
Consumer Goods |
0.69% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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